FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 20.776 | 16.203 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 57.6M | 1,015,625% |
Annual Yield % from dividends | 1.31 | 0.82 | 160% |
Returns for 1 year | 33.63 | 27.07 | 124% |
Returns for 3 years | 37.19 | 18.18 | 205% |
Returns for 5 years | 104.21 | 51.68 | 202% |
Returns for 10 years | 212.82 | N/A | - |